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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
Cap. Flow
+$1.69B
Cap. Flow %
10.71%
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
291

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$471M
2
SNDK
Sandisk
SNDK
+$313M
3
GS icon
Goldman Sachs
GS
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$304M
2
UNH icon
UnitedHealth
UNH
+$174M
3
NVDA icon
NVIDIA
NVDA
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 9.44%
3 Consumer Discretionary 4.76%
4 Healthcare 4.27%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1201
Onto Innovation
ONTO
$14.9B
– –
-2,189
Closed -$346K
ORGN
1202
DELISTED
Origin Materials
ORGN
– –
-667
Closed -$4.23K
OXLC
1203
Oxford Lane Capital
OXLC
$866M
– –
-48,349
Closed -$708K
OXY icon
1204
Occidental Petroleum
OXY
$55.8B
– –
-44,847
Closed -$2.26M
PAXS
1205
PIMCO Access Income Fund
PAXS
$675M
– –
-21,787
Closed -$333K
PCN
1206
PIMCO Corporate & Income Strategy Fund
PCN
$879M
– –
-44,001
Closed -$561K
PDI icon
1207
PIMCO Dynamic Income Fund
PDI
$7.5B
– –
-398,209
Closed -$7.05M
PEGA icon
1208
Pegasystems
PEGA
$5.12B
– –
-3,933
Closed -$235K
PEN icon
1209
Penumbra
PEN
$12.5B
– –
-1,674
Closed -$520K
PFE icon
1210
PUT
Pfizer
PFE
$142B
– –
-225,000
Closed -$5.6M
PGY icon
1211
Pagaya Technologies
PGY
$1.44B
– –
-15,813
Closed -$330K
PKBK icon
1212
Parke Bancorp
PKBK
$381M
– –
-474,798
Closed -$11.9M
PLUG icon
1213
PUT
Plug Power
PLUG
$3.15B
– –
-92,000
Closed -$181K
PML
1214
PIMCO Municipal Income Fund II
PML
$495M
– –
-20,400
Closed -$154K
PODD icon
1215
Insulet
PODD
$11.4B
– –
-2,006
Closed -$570K
PRDO icon
1216
Perdoceo Education
PRDO
$1.91B
– –
-8,770
Closed -$257K
PSF icon
1217
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
– –
-15,598
Closed -$316K
PTA icon
1218
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
– –
-35,467
Closed -$685K
PTON icon
1219
CALL
Peloton Interactive
PTON
$2.76B
– –
-10,000
Closed -$61.6K
PTY icon
1220
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-271,902
Closed -$3.51M
QRVO icon
1221
Qorvo
QRVO
$7.9B
– –
-2,974
Closed -$251K
RA
1222
Brookfield Real Assets Income Fund
RA
$710M
– –
-35,083
Closed -$455K
RBLX icon
1223
Roblox
RBLX
$38B
– –
-5,535
Closed -$449K
RCS
1224
PIMCO Strategic Income Fund
RCS
$247M
– –
-102,590
Closed -$571K
REGN icon
1225
PUT
Regeneron Pharmaceuticals
REGN
$70.4B
– –
-30,000
Closed -$23.2M
47 48
49
50 51

Similar funds

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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q1 2026 Portfolio in Review

As of Q1 2026, Marex Group held 1,298 positions worth $15.8B, down 0.42% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marex Group deployed $1.69B of net new capital in Q1 2026, opening 335 new positions and adding to 347 existing holdings. Its largest new stake was Lumentum: 857,171 shares worth $602M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $304M trimmed.

  • Marex Group's largest Q1 2026 buy was Lumentum: 857,171 shares worth $602M.
  • Marex Group added most to Goldman Sachs in Q1 2026, an estimated $179M increase.
  • Marex Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
  • Marex Group fully exited Dycom Industries in Q1 2026, selling an estimated $13.3M.
  • Marex Group's ten largest holdings make up 31% of its $15.8B portfolio in Q1 2026.
  • Marex Group opened 335 new positions and closed 291 in Q1 2026.
  • Marex Group's portfolio value fell 0.42% quarter-over-quarter to $15.8B.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.